No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $167.80 | $175.98 | $127.58 | 37.94 | $191.50 |
| MSFT | Microsoft Corp. | 0.427 | 33 | $430.16 | $415.49 | $360.21 | 15.35 | $466.57 |
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $565.52 | $312.72 | 80.84 | $602.95 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $177.33 | $129.08 | 37.38 | $193.06 |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $202.88 | $141.50 | 43.38 | $215.90 |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $307.39 | $248.13 | 23.88 | $312.41 |
| WFC | Wells Fargo | 0.125 | 18 | $56.77 | $73.58 | $41.06 | 79.20 | $74.70 |
| UNH | United Health Group Inc. | 0.097 | 18 | $587.81 | $600.50 | $433.00 | 38.68 | $630.73 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $240.78 | $149.01 | 61.59 | $248.00 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $229.00 | $163.48 | 40.08 | $237.23 |
| ORCL | Oracle Corp. | 0.076 | 16 | $170.40 | $190.75 | $98.06 | 94.52 | $191.77 |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $581.93 | $325.58 | 78.74 | $607.15 |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $188.36 | $93.40 | 101.67 | $212.60 |
| MA | Mastercard Inc. | 0.120 | 13 | $493.80 | $512.54 | $401.99 | 27.50 | $534.03 |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $46.06 | $28.53 | 61.44 | $47.02 |
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $152.18 | $67.21 | 126.42 | $156.54 |
| BRK.B | Berkshire Hathaway CL B | 0.070 | 12 | $460.26 | $468.83 | $350.85 | 33.63 | $484.82 |
| COF | Capital One Financial | 0.070 | 12 | $148.08 | $180.69 | $103.68 | 74.28 | $197.66 |
| CHTR | Charter Communications | 0.288 | 11 | $322.58 | $389.12 | $236.08 | 64.83 | $415.27 |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $474.59 | $356.29 | 33.20 | $495.10 |
| BK | Bank of New York Mellon Corp. | 0.080 | 11 | $71.86 | $77.87 | $45.39 | 71.56 | $80.29 |
| AXP | American Express | 0.054 | 11 | $271.20 | $287.71 | $159.81 | 80.03 | $296.83 |
| PEP | PepsiCo Inc. | 0.029 | 11 | $170.05 | $158.74 | $155.85 | 1.85 | $180.60 |
| FI | Fiserv Inc. | 0.224 | 10 | $173.45 | $217.94 | $124.11 | 75.60 | $218.18 |
| CBRE | CBRE Group | 0.105 | 10 | $110.90 | $131.78 | $76.63 | 71.97 | $137.93 |
| TMO | Thermo Fisher Scientific | 0.055 | 10 | $618.57 | $512.84 | $475.19 | 7.92 | $627.48 |
| SCHW | Charles Schwab Corp. | 0.051 | 10 | $67.00 | $80.46 | $54.61 | 47.34 | $82.50 |
| PG | Procter & Gamble | 0.016 | 10 | $173.20 | $170.89 | $139.04 | 22.91 | $176.90 |
| TXN | Texas Instruments | 0.012 | 10 | $206.57 | $198.19 | $147.08 | 34.75 | $220.39 |
| DIS | Walt Disney Co. | 1.007 | 9 | $96.19 | $114.26 | $83.91 | 36.17 | $123.17 |
| GE | GE Aerospace | 0.069 | 9 | $188.58 | $177.98 | $93.79 | 89.76 | $194.80 |
| EFX | Equifax Inc. | 0.023 | 9 | $293.86 | $247.08 | $206.95 | 19.39 | $309.63 |
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $147.82 | $143.62 | 2.92 | $156.90 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $77.90 | $84.74 | $55.28 | 53.29 | $87.92 |
| CRM | Salesforce.com | 0.168 | 8 | $271.86 | $325.70 | $211.34 | 54.11 | $348.86 |
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $202.74 | $182.91 | 10.84 | $222.71 |
| NFLX | Netflix Inc. | 0.085 | 8 | $709.27 | $883.85 | $445.73 | 98.29 | $890.60 |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $130.39 | $85.02 | 53.36 | $134.15 |
| INTU | Intuit Inc. | 0.051 | 8 | $621.00 | $650.60 | $554.63 | 17.30 | $714.78 |
| BKNG | Booking Holdings Inc. | 0.048 | 8 | $4414.65 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| GNRC | Generac Holdings Inc. | 0.029 | 8 | $158.91 | $180.19 | $108.89 | 65.48 | $195.94 |
| FDX | FedEx Corp. | 0.020 | 8 | $284.33 | $288.03 | $230.87 | 24.76 | $312.31 |
| ACN | Accenture | 0.015 | 8 | $353.48 | $357.07 | $276.35 | 29.21 | $382.77 |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $250.14 | $164.79 | 51.79 | $255.71 |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $68.28 | $42.96 | 58.94 | $70.20 |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $98.37 | $72.62 | 35.46 | $157.22 |
| CI | Cigna Group | 0.109 | 7 | $346.44 | $323.39 | $250.89 | 28.90 | $370.83 |
| UBER | Uber Technologies Inc. | 0.087 | 7 | $75.16 | $69.60 | $53.89 | 29.15 | $87.00 |
| BABA | Alibaba Group Holdings | 0.052 | 7 | $106.12 | $86.77 | $65.22 | 33.04 | $117.82 |
| APH | Amphenol Corp. | 0.051 | 7 | $65.16 | $70.89 | $44.34 | 59.88 | $74.70 |
| ADI | Analog Devices | 0.045 | 7 | $230.17 | $211.01 | $176.36 | 19.65 | $243.18 |
| SPGI | S&P Global Inc. | 0.042 | 7 | $516.29 | $503.13 | $406.09 | 23.90 | $533.29 |
| CP | Canadian Pacific Kansas City | 0.042 | 7 | $85.54 | $73.53 | $68.69 | 7.05 | $90.98 |
| NKE | NIKE Inc. | 0.037 | 7 | $88.40 | $73.36 | $70.44 | 4.15 | $121.93 |
| BRK.A | Berkshire Hathaway CL A | 0.035 | 7 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| ADBE | Adobe Inc. | 0.032 | 7 | $517.78 | $499.50 | $433.97 | 15.10 | $638.25 |
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $244.36 | $182.25 | 34.08 | $264.49 |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $170.49 | $143.45 | 18.85 | $254.80 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $60.82 | $38.16 | 59.38 | $67.80 |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $220.34 | $194.68 | 13.18 | $294.78 |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $175.67 | $144.11 | 21.90 | $199.94 |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $298.59 | $222.40 | 34.26 | $309.37 |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $200.88 | $167.84 | 19.69 | $241.80 |
| VRSK | Verisk Analytics Inc. | 0.007 | 7 | $267.96 | $284.20 | $216.70 | 31.15 | $291.42 |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $203.95 | $122.32 | 66.73 | $214.19 |
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $23.97 | $13.51 | 77.42 | $26.91 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $80.56 | $85.90 | $52.56 | 63.43 | $91.98 |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $145.89 | $45.00 | 224.20 | $149.77 |
| KMX | CarMax Inc. | 0.095 | 6 | $77.38 | $76.66 | $62.90 | 21.88 | $88.22 |
| JD | JD.com Inc. | 0.093 | 6 | $40.00 | $35.18 | $20.24 | 73.81 | $47.82 |
| LBRDK | Liberty Broadband Corp. CL C | 0.072 | 6 | $73.03 | $87.56 | $46.46 | 88.46 | $101.50 |
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $162.89 | $86.56 | 88.18 | $169.15 |
| THC | Tenet Healthcare Corp. | 0.067 | 6 | $145.71 | $151.84 | $64.65 | 134.86 | $171.20 |
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $30.51 | $26.21 | 16.41 | $52.45 |
| DHR | Danaher Corp. | 0.057 | 6 | $278.02 | $233.10 | $212.72 | 9.58 | $281.43 |
| LYV | Live Nation Inc. | 0.052 | 6 | $103.58 | $136.51 | $81.38 | 67.74 | $136.54 |
| AVGO | Broadcom Inc. | 0.051 | 6 | $172.50 | $163.25 | $88.94 | 83.55 | $186.42 |
| TMUS | T-Mobile US Inc. | 0.039 | 6 | $206.36 | $235.47 | $145.70 | 61.61 | $242.44 |
| JLL | Jones Lang Lasalle Inc. | 0.038 | 6 | $269.81 | $256.62 | $152.62 | 68.14 | $288.50 |
| RTX | RTX Corp. | 0.031 | 6 | $112.14 | $119.15 | $76.21 | 56.34 | $128.02 |
| CVS | CVS Health Corp. | 0.029 | 6 | $62.88 | $56.83 | $51.61 | 10.11 | $79.91 |
| MDT | Medtronic plc | 0.028 | 6 | $90.03 | $84.11 | $74.58 | 12.78 | $92.68 |
| CDW | CDW Corp. | 0.025 | 6 | $218.24 | $175.99 | $172.95 | 1.76 | $261.97 |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $10.58 | $9.49 | 11.49 | $17.20 |
| HD | Home Depot | 0.014 | 6 | $405.20 | $400.00 | $294.69 | 35.74 | $421.56 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $77.57 | $63.29 | 22.56 | $82.09 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $153.11 | $140.91 | 8.66 | $168.85 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $93.91 | $73.76 | 27.32 | $108.76 |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $103.48 | $88.53 | 16.89 | $135.67 |
| KO | Coca Cola Co. | 0.003 | 6 | $71.86 | $62.99 | $55.61 | 13.27 | $73.03 |
| CMCSA | Comcast Corp. | 0.002 | 6 | $41.77 | $42.99 | $35.87 | 19.85 | $46.04 |
| COST | Costco Co. | 0.000 | 6 | $886.55 | $928.08 | $561.59 | 65.26 | $962.00 |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $470.01 | $178.01 | 164.04 | $489.69 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $181.41 | $167.05 | 8.60 | $220.91 |
| LRCX | Lam Research | 0.086 | 5 | $81.61 | $70.05 | $68.05 | 2.94 | $112.66 |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $582.00 | $436.11 | 33.45 | $630.03 |
| LSXMK | Liberty SiriusXM Series C | 0.074 | 5 | $22.29 | $20.05 | 11.17 | $31.67 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.